Company data from Slovak public registers

Active

Liška.Sk s. r. o.

Company financial profileCompany ID 44167806Hontianska Vrbica 20, 935 55 Hontianska VrbicaFounded 2008

Turnover 2025

45 K €

−10 %
Company ID
44167806
Tax ID
2022623702
VAT ID
SK2022623702, under §4, registered since Saturday, May 15, 2010
Registered office
Liška.Sk s. r. o.Hontianska Vrbica 20 935 55 Hontianska Vrbica
Established
Thursday, May 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20127/P

Profit 2025

−185 K €

−807 %

Assets

109 K €

−20 %

Equity

−121 K €

−289 %

Debt ratio

211.0 %

+158 pp

Gross margin

-404.8 %

−471 pp
Coming soon

Andromia score

Profit

−807 %
8,675 €3,083 €4,310 €−30 €11 K €−10 K €−71 K €20 K €44 K €37 K €26 K €−185 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
127 K €52 K €39 K €5,326 €237 K €170 K €107 K €129 K €99 K €92 K €50 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-410.9 %

−463 pp

Profit / revenue

ROA

-169.7 %

−189 pp

Return on assets

ROE

152.9 %

+112 pp

Return on equity

Current ratio

0.46

−76 %

Current assets / current liabilities

Earnings before tax

−184 K €

−696 %

Profit + income tax

Effective tax

-0.2 %

−16 pp

Income tax / earnings before tax

Net working capital

−124 K €

−293 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €201452 K €201541 K €20166,552 €2017238 K €2018170 K €2019107 K €2020129 K €202199 K €202292 K €202350 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €92 K €50 K €45 K €
Value added59 K €50 K €33 K €−182 K €
Operating revenue99 K €92 K €50 K €45 K €
Profit after tax44 K €37 K €26 K €−185 K €
Income tax12 K €11 K €4,805 €340 €
Current income tax12 K €11 K €4,805 €340 €

Assets

  • Non-current assets4,278 €
  • Current assets105 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−121 K €
  • Liabilities230 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €124 K €136 K €109 K €
Non-current assets893 €568 €243 €4,278 €
Property, plant and equipment893 €568 €243 €4,278 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €123 K €136 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €96 K €134 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €28 K €2,642 €4,888 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €124 K €136 K €109 K €
Equity804 €38 K €64 K €−121 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−50 K €−6,498 €30 K €57 K €
Profit/loss for the accounting period after tax44 K €37 K €26 K €−185 K €
Liabilities56 K €86 K €73 K €230 K €
Non-current liabilities677 €677 €677 €677 €
Current liabilities55 K €85 K €72 K €229 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,197 €1,349 €960 €960 €2,380 €874 €61 K €5,008 €12 K €11 K €4,805 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period50.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • medzinárodná nákladná cestná doprava v počte motorových vozidiel 10 (desať)Valid from Wednesday, July 9, 2008
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, July 9, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 15, 2008
  • prenájom motorových vozidielValid from Thursday, May 15, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid from Thursday, May 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 15, 2008

    Address Pesti ut, 15, 2131, Göd, Maďarská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2020

    Address Pesti ut, 15, 2131, Göd, Maďarská republika

    Share100 %Contribution6,639 EUR
  • Lajos VargaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Monday, July 6, 2020

    Address Pesti ut, 15, 2131, Göd, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20127/P
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Liška.Sk s. r. o.

Registered office

Liška.Sk s. r. o.

Hontianska Vrbica 20, 935 55 Hontianska Vrbica

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